ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days Plan M Direct Plan Cumulative Option NAV History

Basic Info:

NAV Value:

12.37220 ⇡ 0.06% As on 03-09-2019 (Tue)

12.36510 ⇡ 0.06% As on 30-08-2019 (Fri)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-09-2019 (Tue)

12.37220

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-08-2019 (Fri)

12.36510

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2019 (Thu)

12.36330

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2019 (Wed)

12.36160

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-08-2019 (Tue)

12.35980

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-08-2019 (Mon)

12.35810

NAV Diff is +0.0057 from Previous Day

0.05% Up

23-08-2019 (Fri)

12.35240

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2019 (Thu)

12.35050

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-08-2019 (Wed)

12.34860

NAV Diff is +0.002 from Previous Day

0.02% Up

20-08-2019 (Tue)

12.34660

NAV Diff is +0.002 from Previous Day

0.02% Up

19-08-2019 (Mon)

12.34460

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-08-2019 (Fri)

12.33870

NAV Diff is +0.004 from Previous Day

0.03% Up

14-08-2019 (Wed)

12.33470

NAV Diff is +0.002 from Previous Day

0.02% Up

13-08-2019 (Tue)

12.33270

NAV Diff is +0.0079 from Previous Day

0.06% Up

09-08-2019 (Fri)

12.32480

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2019 (Thu)

12.32280

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2019 (Wed)

12.32070

NAV Diff is +0.002 from Previous Day

0.02% Up

06-08-2019 (Tue)

12.31870

NAV Diff is +0.002 from Previous Day

0.02% Up

05-08-2019 (Mon)

12.31670

NAV Diff is +0.0061 from Previous Day

0.05% Up

02-08-2019 (Fri)

12.31060

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2019 (Thu)

12.30840

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2019 (Wed)

12.30640

NAV Diff is +0.002 from Previous Day

0.02% Up

30-07-2019 (Tue)

12.30440

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2019 (Mon)

12.30360

NAV Diff is +0.0061 from Previous Day

0.05% Up

26-07-2019 (Fri)

12.29750

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2019 (Thu)

12.29510

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2019 (Wed)

12.29320

NAV Diff is +0.002 from Previous Day

0.02% Up

23-07-2019 (Tue)

12.29120

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-07-2019 (Mon)

12.28930

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-07-2019 (Fri)

12.28340

No Difference

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